CompanyTrack
D

DOD STREET HOMES LTD

Active Godstone

Construction of domestic buildings

2 employees
Construction of domestic buildings
D

DOD STREET HOMES LTD

Construction of domestic buildings

Founded 15 Aug 2022 Active Godstone, United Kingdom 2 employees
Construction of domestic buildings
Accounts Submitted 4 Aug 2025
Confirmation Statement Submitted 13 Jan 2025
Net assets £-89.79K £51.97K 2024 year on year
Total assets £0.00 £14.05M 2024 year on year
Total Liabilities £26.94M £12.85M 2024 year on year
Charges 4
3 outstanding 1 satisfied

AI Analysis

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Contact & Details

Registered Address

Manderley Lower South Park South Godstone Godstone Surrey RH9 8LF United Kingdom

Credit Report

Discover DOD STREET HOMES LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£39.36k

Decreased by £25.97k (-40%)

Net Assets

-£89.79k

Decreased by £51.97k (-137%)

Total Liabilities

£26.94M

Increased by £12.85M (+91%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Decreased by 100 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Harminder Singh SondDirectorBritishEngland3815 Aug 2022Active
Nick MasonDirectorBritishUnited Kingdom4415 Aug 2022Active

Shareholders

Shareholders (2)

Leapastute Ltd
50.0%
110 Jan 2024
Blueleaf Developments Ltd
50.0%
110 Jan 2024

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Blueleaf Developments Ltd

United Kingdom

Active
Notified 5 Oct 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Leapastute Ltd

United Kingdom

Active
Notified 15 Aug 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Nick Mason

Ceased 11 Oct 2022

Ceased

Group Structure

Group Structure

BLUELEAF DEVELOPMENTS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
LEAPASTUTE LIMITED united kingdom
BLUELEAF CONSULTANTS LTD united kingdom
DOD STREET HOMES LTD Current Company
15-17 DOD STREET MANAGEMENT COMPANY LIMITED united kingdom significant influence or control
DOD STREET PROPERTIES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

3 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
4 Aug 2025AccountsAnnual accounts made up to 2024-08-31View(10 pages)
1 May 2025MortgageMortgage Satisfy Charge FullView(1 page)
30 Apr 2025ResolutionResolutionsView(4 pages)
30 Apr 2025IncorporationMemorandum ArticlesView(21 pages)
17 Apr 2025MortgageMortgage Create With Deed With Charge Number Charge Creation DateView(9 pages)
4 Aug 2025 Accounts

Annual accounts made up to 2024-08-31

1 May 2025 Mortgage

Mortgage Satisfy Charge Full

30 Apr 2025 Resolution

Resolutions

30 Apr 2025 Incorporation

Memorandum Articles

17 Apr 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 2024-08-31

6 months ago on 4 Aug 2025

Mortgage Satisfy Charge Full

9 months ago on 1 May 2025

Resolutions

9 months ago on 30 Apr 2025

Memorandum Articles

9 months ago on 30 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 17 Apr 2025